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Maybank Bluewaterz Total Return Fund (0P00019X9H.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

RM0.8763
-RM0.00-0.36% Wednesday 00:00
Dividend Yield
5.46%
Dividend amount
RM0.03
Last ex-date
Sep 25, 2026
Last pay date
Sep 25, 2026

Summary

Maybank Bluewaterz Total Return Fund (0P00019X9H.FUND) dividends are paid semi-annual. The latest dividend per share was RM0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The next dividend per share will be RM0.03 with an ex date of September 25, 2026 and a payment date of September 25, 2026. The current dividend yield of Maybank Bluewaterz Total Return Fund (0P00019X9H.FUND) is 5.46%.

Upcoming

25
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 
24
SEP 27
Dividend Payment
Estimated
 
27
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
RM0.05
-4%
25 Sep 2026
RM0.03
-
25 Mar 2026
RM0.02
-8%
RM0.05
+2.04%
25 Sep 2025
RM0.03
-
25 Mar 2025
RM0.03
-5.66%
RM0.05
-14.93%
26 Sep 2024
RM0.03
+17.78%
26 Mar 2024
RM0.02
+27.84%
RM0.06
+113.33%
26 Sep 2023
RM0.02
-56%
29 Mar 2023
RM0.04
+48.15%
RM0.03
-52.63%
29 Mar 2022
RM0.03
-3.57%
RM0.06
-
28 Sep 2021
RM0.03
-3.45%
29 Mar 2021
RM0.03
-
10Y Growth
N/A
5Y Growth
-3.38%
3Y Growth
-5.9%
1Y Growth
-4%

Community

FAQ

How much dividend does Maybank Bluewaterz Total Return Fund pay?▼
Maybank Bluewaterz Total Return Fund pays an annual dividend of RM0.05 per share, with a dividend yield of 5.46%.
What is the dividend yield of Maybank Bluewaterz Total Return Fund?▼
The current dividend yield of Maybank Bluewaterz Total Return Fund is 5.46%.
When does Maybank Bluewaterz Total Return Fund pay dividends?▼
Maybank Bluewaterz Total Return Fund pays dividends semi-annual. The next payment is expected on September 25, 2026.
When is the next dividend from Maybank Bluewaterz Total Return Fund?▼
The next dividend payment from Maybank Bluewaterz Total Return Fund is estimated for September 25, 2026.
How safe is the dividend of Maybank Bluewaterz Total Return Fund?▼
Maybank Bluewaterz Total Return Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.38%.
What is the dividend of Maybank Bluewaterz Total Return Fund?▼
Maybank Bluewaterz Total Return Fund currently pays a dividend of RM0.02 per share.
When did I have to buy the shares of Maybank Bluewaterz Total Return Fund to receive the previous dividend?▼
To receive the previous dividend from Maybank Bluewaterz Total Return Fund, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Maybank Bluewaterz Total Return Fund pay the last dividend?▼
The last dividend payment from Maybank Bluewaterz Total Return Fund was made on March 25, 2026.
What was the dividend of Maybank Bluewaterz Total Return Fund in 2025?▼
In 2025, Maybank Bluewaterz Total Return Fund paid a total dividend of RM0.05 per share.
In which currency does Maybank Bluewaterz Total Return Fund distribute the dividend?▼
Maybank Bluewaterz Total Return Fund distributes its dividends in MYR.